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Arden Trust’s Dollar General DG Stock Holding History

Arden Trust’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-81,785
Closed -$7.69M – 368
2016
Q2 		$7.69M Buy
81,785
+75,271
+1,156% +$6.49M 0.58% 51
2016
Q1 		$558K Buy
6,514
+871
+15% +$65.9K 0.04% 348
2015
Q4 		$406K Buy
5,643
+2,164
+62% +$147K 0.03% 407
2015
Q3 		$252K Buy
+3,479
New +$266K 0.02% 569

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Arden Trust's DG Position: Q3 2016 in Review

Arden Trust sold out of Dollar General (DG) in Q3 2016, closing a stake of 81,785 shares — an estimated $7.69M sold.

Arden Trust first reported a position in DG in Q3 2015 and held it in 4 quarters. The position peaked at $7.69M in Q2 2016. 655 funds tracked by Wall St. Rank hold DG as of Q3 2016.

  • Arden Trust reported no remaining Dollar General position as of Q3 2016 after selling out during the quarter.
  • Arden Trust sold 81,785 Dollar General shares in Q3 2016, an estimated $7.69M.
  • Arden Trust first reported a position in Dollar General in Q3 2015 and held it in 4 quarters.
  • Arden Trust's Dollar General position peaked at $7.69M in Q2 2016.
  • 655 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.